Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,903 | $13,394 | — | — |
| Q3 2025 | 87,848 | $12,791 | — | — |
| Q2 2025 | 87,413 | $11,827 | — | — |
| Q1 2025 | 87,000 | $10,606 | — | — |
| Q4 2024 | 89,357 | $11,511 | — | — |
| Q3 2024 | 91,591 | $12 | — | — |
| Q2 2024 | 104,310 | $12 | — | — |
| Q1 2024 | 139,311 | $16 | — | — |
| Q4 2023 | 144,150 | $15 | — | — |
| Q3 2023 | 147,200 | $14 | — | — |
| Q2 2023 | 157,427 | $15 | — | — |
| Q1 2023 | 158,196 | $14 | — | — |
| Q4 2022 | 149,979 | $13 | — | — |
| Q3 2022 | 172,586 | $13,705 | — | — |
| Q2 2022 | 184,228 | $15,457 | — | — |
| Q1 2022 | 184,188 | $18,668 | — | — |
| Q4 2021 | 148,107 | $15,981 | — | — |
| Q3 2021 | 145,807 | $14,356 | — | — |
| Q2 2021 | 133,673 | $13,163 | — | — |
| Q1 2021 | 132,973 | $12,083 | — | — |
| Q4 2020 | 126,339 | $10,869 | — | — |
| Q3 2020 | 101,225 | $7,714 | — | — |
| Q2 2020 | 102,829 | $7,197 | — | — |
| Q1 2020 | 82,622 | $4,750 | — | — |